招商品质升级混合A(010996)
2024-12-02
0.6688
0.8292%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 151,561.61 | 134,796.28 | 12,422.57 | 0.00 | 0.00 | 0.00 | 0.00 | 4,708.29 | 0.00 |
| 2024-06-30 | 136,528.13 | 109,586.91 | 26,991.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,315.56 | 0.00 |
| 2024-03-31 | 138,414.09 | 114,478.22 | 22,874.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,449.04 | 0.00 |
| 2023-12-31 | 155,745.88 | 145,712.74 | 10,797.87 | 37.90 | 0.00 | 0.00 | 0.00 | 51.68 | 0.00 |
| 2023-09-30 | 167,738.25 | 148,476.68 | 18,923.43 | 110.91 | 0.00 | 0.00 | 0.00 | 1,246.41 | 0.00 |
| 2023-06-30 | 188,555.92 | 160,474.86 | 27,785.11 | 0.00 | 0.00 | 0.00 | 0.00 | 772.34 | 0.00 |
| 2023-03-31 | 208,939.35 | 178,466.19 | 31,484.55 | 0.00 | 0.00 | 0.00 | 0.00 | 40.63 | 0.00 |
| 2022-12-31 | 225,258.08 | 199,002.60 | 28,851.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,004.82 | 0.00 |
| 2022-09-30 | 227,131.51 | 192,616.17 | 36,209.13 | 0.00 | 0.00 | 0.00 | 0.00 | 51.03 | 0.00 |
| 2022-06-30 | 275,747.12 | 232,109.48 | 44,632.96 | 0.00 | 0.00 | 0.00 | 0.00 | 359.04 | 0.00 |
| 2022-03-31 | 256,248.28 | 218,140.11 | 37,589.59 | 0.00 | 0.00 | 1,083.22 | 0.00 | 775.38 | 0.00 |
| 2021-12-31 | 315,155.35 | 278,218.82 | 37,001.24 | 334.78 | 0.00 | 1,047.18 | 0.00 | 582.04 | 0.00 |
| 2021-09-30 | 357,035.27 | 301,690.93 | 37,751.35 | 1,474.25 | 0.00 | 1,051.15 | 0.00 | 4,406.66 | 0.00 |
| 2021-06-30 | 513,142.44 | 424,247.98 | 83,556.01 | 318.30 | 0.00 | 1,571.90 | 0.00 | 11,914.31 | 0.00 |
